American Tower Corp (AMT)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,413,300 | 1,593,600 | 702,700 | 2,567,600 | 2,126,400 |
| Depreciation Amortization | 2,540,400 | 1,642,300 | 815,800 | 2,372,500 | 1,688,700 |
| Income taxes - deferred | N/A | N/A | N/A | -41,200 | N/A |
| Accounts receivable | N/A | N/A | N/A | -191,700 | N/A |
| Other Working Capital | -1,469,400 | -1,093,300 | -652,200 | 134,800 | 529,100 |
| Other Operating Activity | -973,100 | -563,700 | -202,700 | -22,100 | -203,200 |
| Operating Cash Flow | $2,511,200 | $1,578,900 | $663,600 | $4,819,900 | $4,141,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 16,000 | 9,200 | 3,200 | 14,300 | 13,800 |
| PPE Investments | -1,215,400 | -756,200 | -386,100 | -1,376,700 | -916,700 |
| Net Acquisitions | -359,100 | -218,300 | -128,600 | -19,303,900 | -9,595,300 |
| Purchase Of Investment | N/A | N/A | N/A | -25,000 | -25,000 |
| Other Investing Activity | 52,300 | 61,800 | -1,600 | -900 | -1,300 |
| Investing Cash Flow | $-1,506,200 | $-903,500 | $-513,100 | $-20,692,200 | $-10,524,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 13,500 | N/A | N/A | N/A | 0 |
| Debt Issued | 4,793,600 | 4,193,600 | 2,250,000 | 26,965,500 | 15,623,300 |
| Debt Repayment | -8,595,700 | -5,954,000 | -1,817,100 | -13,252,100 | -10,752,800 |
| Common Stock Issued | 2,312,700 | 2,311,500 | 8,000 | 2,458,600 | 2,422,200 |
| Dividend Paid | -1,949,100 | -1,280,200 | -641,200 | -2,494,200 | -1,897,500 |
| Other Financing Activity | 2,464,500 | -26,300 | -50,600 | 2,746,700 | 2,887,600 |
| Financing Cash Flow | $-960,500 | $-755,400 | $-250,900 | $16,424,500 | $8,282,800 |
| Exchange Rate Effect | -138,200 | -60,200 | 28,500 | -70,300 | -61,400 |
| Beginning Cash Position | 2,343,300 | 2,343,300 | 2,343,300 | 1,861,400 | 1,861,400 |
| End Cash Position | 2,249,600 | 2,203,100 | 2,271,400 | 2,343,300 | 3,699,300 |
| Net Cash Flow | $-93,700 | $-140,200 | $-71,900 | $481,900 | $1,837,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,511,200 | 1,578,900 | 663,600 | 4,819,900 | 4,141,000 |
| Capital Expenditure | -1,215,400 | -756,200 | -386,100 | -1,376,700 | -916,700 |
| Free Cash Flow | 1,295,800 | 822,700 | 277,500 | 3,443,200 | 3,224,300 |